THE BRINSMERE FUND - GROWTH ETF
Symbol: TBFG
Exchange: NYSE ARCA
Sector: Technology
Category: Tactical Allocation
Inception Date: 12/01/2024
Latest Date: 02/04/2026
Current Price: $30.05
Expense Ratio: 0.46%
Assets Under Management
$374.0M
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-4.38%
Volatility
17.21%
Sharpe Ratio
-2.466
VaR 95%
-1.85%
CVaR 95%:
-2.02%
Max Drawdown:
-5.73%
Sortino Ratio:
-3.835
Calmar Ratio:
-6.77
Return
-0.16%
Volatility
13.19%
Sharpe Ratio
-0.324
VaR 95%
-1.38%
CVaR 95%:
-1.74%
Max Drawdown:
-7.83%
Sortino Ratio:
-0.455
Calmar Ratio:
-0.08
Return
2.82%
Volatility
11.17%
Sharpe Ratio
0.192
VaR 95%
-1.20%
CVaR 95%:
-1.60%
Max Drawdown:
-7.83%
Sortino Ratio:
0.263
Calmar Ratio:
0.74
Return
15.93%
Volatility
12.41%
Sharpe Ratio
0.997
VaR 95%
-1.15%
CVaR 95%:
-1.84%
Max Drawdown:
-7.83%
Sortino Ratio:
1.225
Calmar Ratio:
2.04
Return
19.42%
Volatility
11.18%
Sharpe Ratio
0.509
VaR 95%
-1.11%
CVaR 95%:
-1.66%
Max Drawdown:
-13.42%
Sortino Ratio:
0.647
Calmar Ratio:
0.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.062%
Best Day
5.63%
09/04/2025
Worst Day
-4.262%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.01 | $30.05 | $30.01 | $30.05 | 1,700 |
| 01/04/2026 | $30.07 | $30.07 | $30.07 | $30.07 | 100 |
| 31/03/2026 | $29.84 | $29.84 | $29.84 | $29.84 | 100 |
| 30/03/2026 | $29.12 | $29.21 | $29.12 | $29.19 | 65,100 |
| 27/03/2026 | $29.46 | $29.46 | $29.21 | $29.24 | 10,400 |
| 26/03/2026 | $29.46 | $29.46 | $29.46 | $29.46 | 500 |
| 25/03/2026 | $29.98 | $29.98 | $29.98 | $29.98 | 100 |
| 24/03/2026 | $29.73 | $29.73 | $29.73 | $29.73 | 100 |
| 23/03/2026 | $29.81 | $29.81 | $29.81 | $29.81 | 100 |
| 20/03/2026 | $29.62 | $29.62 | $29.43 | $29.43 | 100 |